Voucher Wise Summary Report
Opening Balance | 2,309,682.44 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,145 | 01/04/2016 | OWN/2016-17/P/74 | Expenditures | 6,335 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 175 | 01/04/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
01/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,500 | 01/04/2016 | OWN/2016-17/P/76 | Expenditures | 1,990 | |||||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 01/04/2016 | OWN/2016-17/P/77 | Expenditures | 1,264 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 220 | 01/04/2016 | OWN/2016-17/P/78 | Expenditures | 2,100 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,863 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:00:15 AM. |